Production (Stage)
CopperEx Resources Corporation
CUEXF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.10K | -7.29M | -376.30K | -352.80K | -2.83M |
| Total Depreciation and Amortization | 1.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80K | 7.09M | 109.40K | 128.40K | 2.51M |
| Change in Net Operating Assets | 52.30K | 425.30K | 37.20K | -373.50K | -1.60K |
| Cash from Operations | -79.80K | 225.80K | -229.80K | -597.90K | -322.60K |
| Capital Expenditure | -43.80K | -583.30K | -462.60K | -838.40K | -493.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 1.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.80K | -583.30K | -462.60K | -838.40K | 891.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 545.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -30.20K | 0.00 | 0.00 | -192.20K |
| Cash from Financing | -- | 367.80K | 0.00 | 0.00 | -142.60K |
| Foreign Exchange rate Adjustments | -3.30K | -1.40K | -54.20K | 33.10K | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.90K | 8.90K | -746.60K | -1.40M | 432.70K |